FJUL
FT Vest U.S. Equity Buffer ETF - July
1W: -0.7%
1M: -0.4%
3M: +3.5%
YTD: +9.2%
1Y: +13.0%
3Y: +55.0%
5Y: +72.1%
$61.11
+0.30 (+0.49%)
Weekly Expected Move ±0.7%
$60
$61
$61
$62
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings5
Top 10 Wt100.0%
Volume11,007
Avg Volume37,618
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-07-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.43 | — | 98.65% | $1.3B | 17,049 |
| 2 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.29 | — | 4.14% | $53.4M | 17,049 |
| 3 | US Dollar | — | 0.99% | $12.8M | 12,780,765 |
| 4 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 868.31 | — | -1.57% | $-20,220,114 | -17,049 |
| 5 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.96 | — | -2.21% | $-28,591,173 | -17,049 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 270716C00007430 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 270716P00743290 | Removed | — |
| 2026-07-20 | 4SPY 270716C00007430 | New | — |
| 2026-07-20 | 4SPY 260717P00627580 | Removed | — |